FBT

First Bankers Trust Portfolio holdings

AUM $296M
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.52M
3
+$2.35M
4
J icon
Jacobs Solutions
J
+$1.58M
5
CHDN icon
Churchill Downs
CHDN
+$1.47M

Top Sells

1
+$3.34M
2
+$2.04M
3
+$1.77M
4
DIS icon
Walt Disney
DIS
+$1.76M
5
SYY icon
Sysco
SYY
+$1.68M

Sector Composition

1 Technology 25.31%
2 Healthcare 16.65%
3 Industrials 10.82%
4 Consumer Staples 10.29%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.4%
2,369
77
$1.15M 0.4%
12,767
+915
78
$1.09M 0.38%
38,580
-620
79
$1.06M 0.37%
13,764
-1,665
80
$980K 0.34%
1,059
+20
81
$927K 0.32%
7,867
-100
82
$889K 0.31%
15,826
+80
83
$865K 0.3%
4,634
+211
84
$842K 0.29%
6,047
-100
85
$795K 0.28%
5,026
-119
86
$777K 0.27%
17,229
-1,936
87
$760K 0.26%
8,670
88
$749K 0.26%
2,655
-100
89
$734K 0.26%
4,728
-60
90
$705K 0.25%
5,375
91
$693K 0.24%
9,497
92
$684K 0.24%
8,310
-21,011
93
$657K 0.23%
5,280
-100
94
$656K 0.23%
24,229
+875
95
$622K 0.22%
6,911
+113
96
$605K 0.21%
5,281
-14,952
97
$597K 0.21%
4,839
98
$583K 0.2%
6,981
-666
99
$575K 0.2%
6,063
+161
100
$565K 0.2%
5,973
-35
2 3
4
5 6